Liquidity Ratios | | | |
Current Ratio | 2.94 | 1.05 | 1.13 |
Quick Ratio | 2.94 | 1.05 | 1.13 |
Cash Ratio | 0.62 | 0.40 | 0.12 |
Solvency Ratio | -0.95 | -0.05 | 0.10 |
Operating Cash Flow Ratio | -1.96 | >-0.01 | 0.11 |
Short-Term Operating Cash Flow Coverage | -458.69 | -21.04 | 0.00 |
Net Current Asset Value | $ 1.07M | $ 577.22K | $ 1.30M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | 0.00 |
Debt-to-Equity Ratio | <0.01 | 0.07 | 0.00 |
Debt-to-Capital Ratio | <0.01 | 0.06 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.51 | 20.48 | 8.17 |
Debt Service Coverage Ratio | -6.02 | -136.93 | 0.00 |
Interest Coverage Ratio | -6.01 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | <0.01 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 | 0.00 |
Net Debt to EBITDA | 0.78 | 7.81 | -1.05 |
Profitability Margins | | | |
Gross Profit Margin | 1.99% | 0.31% | 1.88% |
EBIT Margin | -3.71% | -0.62% | 1.07% |
EBITDA Margin | -3.71% | -0.62% | 1.07% |
Operating Profit Margin | -3.72% | -0.62% | 1.07% |
Pretax Profit Margin | -4.33% | -4.84% | 1.07% |
Net Profit Margin | -4.47% | -0.65% | 0.92% |
Continuous Operations Profit Margin | -4.47% | -0.65% | 0.92% |
Net Income Per EBT | 103.25% | 13.43% | 85.45% |
EBT Per EBIT | 116.35% | 779.44% | 100.72% |
Return on Assets (ROA) | -32.32% | -5.07% | 8.48% |
Return on Equity (ROE) | -91.16% | -103.85% | 69.34% |
Return on Capital Employed (ROCE) | -40.74% | -99.10% | 80.56% |
Return on Invested Capital (ROIC) | -40.65% | -92.93% | 68.85% |
Return on Tangible Assets | -32.32% | -5.07% | 8.48% |
Earnings Yield | -19.38% | -0.54% | 2.05% |
Efficiency Ratios | | | |
Receivables Turnover | 10.34 | 12.69 | 12.70 |
Payables Turnover | 24.58 | 8.36 | 10.81 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 4.98K | 2.66K | 0.00 |
Asset Turnover | 7.22 | 7.80 | 9.25 |
Working Capital Turnover Ratio | 14.24 | 104.51 | 119.15 |
Cash Conversion Cycle | 20.44 | -14.90 | -5.02 |
Days of Sales Outstanding | 35.29 | 28.76 | 28.74 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 14.85 | 43.65 | 33.76 |
Operating Cycle | 35.29 | 28.76 | 28.74 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.04 | >-0.01 | 0.10 |
Free Cash Flow Per Share | -0.04 | -0.07 | 0.10 |
CapEx Per Share | <0.01 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.98 | 7.80 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -49.07 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -49.07 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -458.69 | -2.36 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.09 | >-0.01 | 0.01 |
Free Cash Flow Yield | -25.35% | -0.65% | 2.39% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -5.16 | -184.09 | 48.90 |
Price-to-Sales (P/S) Ratio | 0.36 | 1.20 | 0.45 |
Price-to-Book (P/B) Ratio | 2.53 | 191.18 | 33.90 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.95 | -153.53 | 41.90 |
Price-to-Operating Cash Flow Ratio | -2.51 | -1.20K | 41.90 |
Price-to-Earnings Growth (PEG) Ratio | -1.03 | 1.10 | -0.49 |
Price-to-Fair Value | 2.53 | 191.18 | 33.90 |
Enterprise Value Multiple | -8.80 | -185.08 | 41.03 |
Enterprise Value | 3.84M | 112.66M | 44.63M |
EV to EBITDA | -8.80 | -185.08 | 41.03 |
EV to Sales | 0.33 | 1.15 | 0.44 |
EV to Free Cash Flow | -3.62 | -147.31 | 40.86 |
EV to Operating Cash Flow | -3.55 | -1.15K | 40.86 |
Tangible Book Value Per Share | 0.04 | 0.05 | 0.12 |
Shareholders’ Equity Per Share | 0.04 | 0.05 | 0.12 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.03 | >-0.01 | 0.15 |
Revenue Per Share | 0.48 | 8.73 | 9.08 |
Net Income Per Share | -0.02 | -0.06 | 0.08 |
Tax Burden | 1.03 | 0.13 | 0.85 |
Interest Burden | 1.17 | 7.80 | 1.01 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 2.06 | 0.15 | 1.17 |
